LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
NVIDIA
NVDA
|
$1.29B |
| 3 |
Microsoft
MSFT
|
$1.18B |
| 4 |
Amazon
AMZN
|
$866M |
| 5 |
Meta Platforms (Facebook)
META
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$149B
| $705K | ﹤0.01% |
+1,959
| New | +$705K |
|
527
Spotify
SPOT
$141B
| $633K | ﹤0.01% |
+1,414
| New | +$633K |
|
528
Amdocs
DOX
$9.39B
| $557K | ﹤0.01% |
+6,542
| New | +$557K |
|
529
Micron Technology
MU
$130B
| $543K | ﹤0.01% |
+6,451
| New | +$543K |
|
530
BCE
BCE
$23B
| $541K | ﹤0.01% |
+23,368
| New | +$541K |
|
531
Truist Financial
TFC
$59.9B
| $446K | ﹤0.01% |
+10,273
| New | +$446K |
|
532
TEGNA Inc
TGNA
$3.41B
| $442K | ﹤0.01% |
+24,153
| New | +$442K |
|
533
Allstate
ALL
$53.9B
| $436K | ﹤0.01% |
+2,262
| New | +$436K |
|
534
Halozyme
HALO
$8.64B
| $426K | ﹤0.01% |
+8,907
| New | +$426K |
|
535
ResMed
RMD
$40B
| $389K | ﹤0.01% |
+1,702
| New | +$389K |
|
536
Ferguson
FERG
$45.8B
| $372K | ﹤0.01% |
+2,145
| New | +$372K |
|
537
Synchrony
SYF
$27.9B
| $371K | ﹤0.01% |
+5,706
| New | +$371K |
|
538
Kroger
KR
$45.2B
| $351K | ﹤0.01% |
+5,737
| New | +$351K |
|
539
Scotiabank
BNS
$76.9B
| $349K | ﹤0.01% |
+6,495
| New | +$349K |
|
540
Compañía de Minas Buenaventura
BVN
$4.99B
| $346K | ﹤0.01% |
+30,000
| New | +$346K |
|
541
Centene
CNC
$14.5B
| $325K | ﹤0.01% |
+5,371
| New | +$325K |
|
542
RenaissanceRe
RNR
$11.5B
| $316K | ﹤0.01% |
+1,270
| New | +$316K |
|
543
ON Semiconductor
ON
$19.9B
| $313K | ﹤0.01% |
+4,968
| New | +$313K |
|
544
Autohome
ATHM
$3.38B
| $311K | ﹤0.01% |
+12,000
| New | +$311K |
|
545
Regions Financial
RF
$24B
| $307K | ﹤0.01% |
+13,048
| New | +$307K |
|
546
Cooper Companies
COO
$13.2B
| $303K | ﹤0.01% |
+3,295
| New | +$303K |
|
547
Avantor
AVTR
$9.02B
| $302K | ﹤0.01% |
+14,335
| New | +$302K |
|
548
CDW
CDW
$21.3B
| $293K | ﹤0.01% |
+1,683
| New | +$293K |
|
549
Citizens Financial Group
CFG
$22.3B
| $292K | ﹤0.01% |
+6,675
| New | +$292K |
|
550
Mid-America Apartment Communities
MAA
$16.8B
| $290K | ﹤0.01% |
+1,873
| New | +$290K |
|